TWELVE SEAS INVT CO III ORD SHS CL A is a security (CUSIP G9145D101) tracked across SEC portfolio filings. 41 institutional managers reported $132.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $987K via N-PORT as of 2026-03-31.
Showing 15 of 41 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $13.3M | 1,350,000 |
| Linden Advisors LP | New York, NY | $8.9M | 900,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $7.9M | 800,000 |
| AQR Arbitrage LLC | Greenwich, CT | $7.4M | 744,038 |
| Alberta Investment Management Corp | EDMONTON, A0 | $6.0M | 600,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $5.9M | 600,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $5.9M | 600,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4.9M | 500,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $4.9M | 500,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $4.9M | 491,652 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $4.6M | 462,114 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $4.0M | 400,000 |
| Magnetar Financial LLC | Evanston, IL | $4.0M | 400,000 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $4.0M | 400,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $3.9M | 400,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $987K | 30.45% |